Signaturefd, LLC British American Tobacco P.L.C. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Signaturefd, LLC holds 41,791 shares of BTI stock, worth $1.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,791

Previous 36,272 15.22%

Holding current value

$1.51 Million

Previous $1.12 Million 36.31%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$31.07 - $39.36 $171,475 - $217,227	5,519 Added 15.22%	41,791 $1.53 Million
Q2 2024 Jul 29, 2024	BUY	$28.38 - $32.36 $321,233 - $366,282	11,319 Added 45.36%	36,272 $1.12 Million
Q1 2024 May 03, 2024	BUY	$29.36 - $31.46 $120,023 - $128,608	4,088 Added 19.59%	24,953 $761,000
Q4 2023 Jan 31, 2024	SELL	$28.86 - $32.41 $398,874 - $447,938	-13,821 Reduced 39.85%	20,865 $611,000
Q3 2023 Nov 03, 2023	BUY	$31.38 - $34.22 $510,238 - $556,417	16,260 Added 88.24%	34,686 $1.09 Million
Q2 2023 Aug 01, 2023	SELL	$31.71 - $37.34 $134,957 - $158,919	-4,256 Reduced 18.76%	18,426 $611,000
Q1 2023 Apr 28, 2023	SELL	$34.6 - $40.69 $121,169 - $142,496	-3,502 Reduced 13.37%	22,682 $796,000
Q4 2022 Jan 27, 2023	SELL	$36.2 - $42.35 $7,529 - $8,808	-208 Reduced 0.79%	26,184 $1.05 Million
Q3 2022 Nov 08, 2022	BUY	$35.5 - $43.28 $29,003 - $35,359	817 Added 3.19%	26,392 $937,000
Q2 2022 Aug 10, 2022	BUY	$40.72 - $45.21 $120,571 - $133,866	2,961 Added 13.09%	25,575 $1.1 Million
Q1 2022 May 02, 2022	BUY	$37.97 - $47.18 $108,822 - $135,217	2,866 Added 14.51%	22,614 $953,000
Q4 2021 Jan 25, 2022	SELL	$33.65 - $37.56 $49,263 - $54,987	-1,464 Reduced 6.9%	19,748 $739,000
Q3 2021 Oct 28, 2021	BUY	$35.28 - $39.52 $75,358 - $84,414	2,136 Added 11.2%	21,212 $748,000
Q2 2021 Jul 26, 2021	BUY	$37.35 - $40.51 $49,339 - $53,513	1,321 Added 7.44%	19,076 $750,000
Q1 2021 Apr 30, 2021	BUY	$35.06 - $39.81 $95,783 - $108,760	2,732 Added 18.19%	17,755 $688,000
Q4 2020 Feb 11, 2021	BUY	$31.83 - $39.3 $60,063 - $74,159	1,887 Added 14.37%	15,023 $563,000
Q3 2020 Nov 03, 2020	SELL	$33.22 - $39.54 $126,302 - $150,331	-3,802 Reduced 22.45%	13,136 $475,000
Q2 2020 Jul 30, 2020	BUY	$35.07 - $41.21 $50,150 - $58,930	1,430 Added 9.22%	16,938 $658,000
Q1 2020 Apr 23, 2020	SELL	$27.64 - $45.48 $110,090 - $181,146	-3,983 Reduced 20.44%	15,508 $530,000
Q4 2019 Feb 05, 2020	BUY	$34.32 - $42.8 $44,341 - $55,297	1,292 Added 7.1%	19,491 $828,000
Q3 2019 Oct 16, 2019	BUY	$34.18 - $38.96 $104,078 - $118,633	3,045 Added 20.09%	18,199 $672,000
Q2 2019 Jul 31, 2019	SELL	$34.67 - $41.43 $126,025 - $150,598	-3,635 Reduced 19.35%	15,154 $528,000
Q1 2019 May 09, 2019	BUY	$31.41 - $42.2 $285,799 - $383,977	9,099 Added 93.9%	18,789 $784,000
Q4 2018 Feb 13, 2019	SELL	$31.33 - $46.39 $30,985 - $45,879	-989 Reduced 9.26%	9,690 $309,000
Q3 2018 Nov 15, 2018	BUY	$46.24 - $54.8 $133,818 - $158,591	2,894 Added 37.17%	10,679 $498,000
Q2 2018 Aug 14, 2018	BUY	$48.34 - $60.3 $90,637 - $113,062	1,875 Added 31.73%	7,785 $393,000
Q1 2018 May 08, 2018	BUY	$54.06 - $71.36 $43,896 - $57,944	812 Added 15.93%	5,910 $341,000
Q4 2017 Feb 13, 2018	BUY	$61.38 - $67.84 $41,554 - $45,927	677 Added 15.31%	5,098 $342,000
Q3 2017 Nov 14, 2017	BUY	$60.8 - $65.87 $54,355 - $58,887	894 Added 25.35%	4,421 $276,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,527	3,527 $242,000

Others Institutions Holding BTI

# of Institutions

691

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

View Full List

About British American Tobacco p.l.c.

Ticker BTI
Exchange OTC
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 2,242,480,128
Market Cap $80.9B
Description
British American Tobacco p.l.c. provides tobacco and nicotine products to consumers worldwide. It offers vapour, tobacco heating, and modern oral nicotine products; combustible products; and traditional oral products, such as snus and moist snuff. The company offers its products under the Kent, Dunhill, Lucky Strike, Pall Mall, Rothmans, Camel, ...

More about BTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account